DNI Metals Inc. DMNKF
Finances
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Revenue | 263.179 K 97.10 % | 133.528 K 158.33 % | 51.688 K |
| Net income | -1.348 M 75.86 % | -5.583 M -642.83 % | -751.646 K |
| Income before tax | -1.348 M 75.86 % | -5.583 M -642.83 % | -751.646 K |
| Income before tax ratio | -5.12 87.75 % | -41.81 -187.54 % | -14.54 |
| EBITDA | -1.213 M 78.16 % | -5.555 M -710.29 % | -685.553 K |
| Net income ratio | -5.12 87.75 % | -41.81 -187.54 % | -14.54 |
| Ratio EBITDA | -4.61 88.92 % | -41.60 -213.66 % | -13.26 |
| Gross profit ratio | 0.29 660.71 % | -0.05 -136.91 % | 0.14 |
| Weighted average shs out dil | 77.991 M 98.31 % | 39.328 M 43.52 % | 27.403 M |
| Weighted average shs out | 77.991 M 98.31 % | 39.328 M 43.52 % | 27.403 M |
| EPS diluted | -0.02 87.64 % | -0.14 -410.95 % | -0.03 |
| Earnings per share | -0.02 87.64 % | -0.14 -410.95 % | -0.03 |
| Gross profit | 75.768 K 1 205.13 % | -6.856 K -195.36 % | 7.189 K |
| Income tax expense | -5.430 -624.11 % | -0.750 67.67 % | -2.319 |
| Cost of revenue | 187.411 K 33.50 % | 140.384 K 215.48 % | 44.498 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.289 M 234.57 % | 385.411 K -44.92 % | 699.727 K |
| Cost and expenses | 1.477 M 180.88 % | 525.796 K -29.35 % | 744.226 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.289 M 234.57 % | 385.411 K -44.92 % | 699.727 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 46.336 K 65.02 % | 28.079 K -57.18 % | 65.579 K |
| Depreciation and amortization | 294.747 -21.54 % | 375.661 -26.93 % | 514.129 |
| Operating income | -1.214 M -209.40 % | -392.269 K 43.36 % | -692.535 K |
| Operating income ratio | -4.61 -56.98 % | -2.94 78.07 % | -13.40 |
| Total other income expenses net | -133.886 K 97.42 % | -5.191 M -3 702.00 % | 144.119 K |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Net debt | 81.050 K -58.49 % | 195.257 K -22.07 % | 250.541 K |
| Total investments | 0.000 | 0.000 -100.00 % | 38.656 K |
| Total debt | 156.720 K -19.74 % | 195.257 K -25.03 % | 260.462 K |
| Accumulated other comprehensive income loss | 1.464 M 456.28 % | 263.132 K -98.71 % | 20.409 M |
| Retained earnings | -21.760 M -9.31 % | -19.906 M -30.44 % | -15.261 M |
| Common stock | 22.812 M 14.22 % | 19.971 M -2.15 % | 20.409 M |
| Total equity | 2.515 M 666.40 % | 328.197 K -94.28 % | 5.739 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 125.937 K |
| Other current liabilities | 118.360 K -73.41 % | 445.068 K 313.81 % | -208.157 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 156.720 K -15.57 % | 185.628 K | 0.000 |
| Total current liabilities | 886.748 K 2.63 % | 863.995 K 21.80 % | 709.340 K |
| Total liabilities | 886.748 K 2.63 % | 863.995 K 3.44 % | 835.278 K |
| Other non current assets | 3.169 M 202.39 % | 1.048 M -83.43 % | 6.325 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 38.656 K |
| Intangible assets | 108.550 K 2.09 % | 106.325 K -14.81 % | 124.810 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 108.550 K 2.09 % | 106.325 K -14.81 % | 124.810 K |
| Property plant equipment net | 999.038 -20.12 % | 1.251 K -25.42 % | 1.677 K |
| Total non current assets | 3.279 M 183.72 % | 1.156 M -82.19 % | 6.490 M |
| Other current assets | 968.000 61.33 % | 600.000 -91.46 % | 7.027 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 75.670 K | 0.000 -100.00 % | 9.921 K |
| Cash and short term investments | 75.670 K | 0.000 -100.00 % | 9.921 K |
| Total current assets | 122.988 K 237.40 % | 36.452 K -56.48 % | 83.765 K |
| Inventory | 0.170 | 0.000 | 0.000 |
| Net receivables | 46.567 K 29.35 % | 36.002 K -47.37 % | 68.411 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 611.667 K 17.27 % | 521.570 K -43.15 % | 917.497 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 25.008 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | 0.000 |
| Total assets | 3.402 M 185.36 % | 1.192 M -81.87 % | 6.574 M |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -127.937 K -187.38 % | 146.413 K -59.25 % | 359.316 K |
| Accounts receivables | -9.325 K -130.73 % | 30.346 K 709.30 % | -4.980 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -118.327 K -206.36 % | 111.248 K | 0.000 |
| Other working capital | -285.439 -105.92 % | 4.819 K -98.68 % | 364.297 K |
| Other non cash items | 350.399 K -93.18 % | 5.141 M 12 980.56 % | 39.301 K |
| Net cash provided by operating activities | -1.253 M -708.38 % | -155.009 K 56.03 % | -352.514 K |
| Investments in property plant and equipment | -1.793 M -3 311.86 % | -52.552 K 64.73 % | -148.988 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 50.900 K | 0.000 | 0.000 |
| Other investing activites | 1.437 K -90.24 % | 14.722 K 152.70 % | -27.936 K |
| Net cash used for investing activites | -1.741 M -4 501.28 % | -37.830 K 78.62 % | -176.924 K |
| Debt repayment | 12.141 K 108.99 % | -135.039 K -10.69 % | -121.994 K |
| Common stock issued | 4.257 M 1 021.05 % | 379.698 K -52.09 % | 792.466 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.141 M -871.28 % | -117.511 K 22.43 % | -151.485 K |
| Net cash used provided by financing activities | 3.127 M 2 359.65 % | 127.148 K -75.50 % | 518.987 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 133.672 K 303.49 % | -65.691 K -528.65 % | -10.450 K |
| Cash at beginning of period | -58.002 K -39 097 381.57 % | -0.148 | 0.000 |
| Cash at end of period | 75.670 K 215.19 % | -65.691 K -528.65 % | -10.450 K |
| Operating cash flow | -1.253 M -708.38 % | -155.009 K 56.03 % | -352.514 K |
| Capital expenditure | -1.793 M -3 311.86 % | -52.552 K 64.73 % | -148.988 K |
| Free CashFlow | -3.046 M -1 367.55 % | -207.561 K 58.61 % | -501.501 K |
| 2018 | 2017 | 2016 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
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| Ratio EBITDA |
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| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
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| Net debt |
| Total investments |
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| Common stock |
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| GoodWill |
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| Property plant equipment net |
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| cash and cash equivalents |
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| Inventory |
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| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
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| Other liabilities |
| Total assets |
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| Stock based compensation |
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| Accounts receivables |
| Inventory |
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| Other working capital |
| Other non cash items |
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| Investments in property plant and equipment |
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